MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$67M | |
| 2 | +$62.5M | |
| 3 | +$57.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.4M |
| 5 |
DEC
Diversified Energy Company
DEC
|
+$37.3M |
Top Sells
| 1 | +$125M | |
| 2 | +$82.6M | |
| 3 | +$74.7M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$71.7M |
| 5 |
Broadcom
AVGO
|
+$68.9M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$94B
| $7.88M | 0.03% |
+5,014
|
|
||
227
Shift4
FOUR
$4B
| $7.88M | 0.03% |
+106,450
|
|
||
228
MINISO
MNSO
$4.61B
| $7.86M | 0.03% |
392,923
+618
|
|
||
229
AXIS Capital
AXS
$7.56B
| $7.82M | 0.03% |
+142,092
|
|
||
230
Hershey
HSY
$38.2B
| $7.76M | 0.03% |
+41,740
|
|
||
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $7.76M | 0.03% |
277,144
-11,727
|
|
||
232
Chipotle Mexican Grill
CMG
$47B
| $7.74M | 0.03% |
+169,200
|
|
||
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $7.73M | 0.03% |
297,240
|
|
||
234
Uber
UBER
$157B
| $7.71M | 0.03% |
124,359
-174,862
|
|
||
235
Devon Energy
DVN
$28.3B
| $7.61M | 0.03% |
169,158
-33,372
|
|
||
236
Viatris
VTRS
$17.2B
| $7.55M | 0.03% |
686,054
-31,189
|
|
||
237
Conagra Brands
CAG
$7.02B
| $7.54M | 0.03% |
259,952
|
|
||
238
Applovin
APP
$159B
| $7.41M | 0.03% |
+185,134
|
|
||
239
CDW
CDW
$18.1B
| $7.36M | 0.03% |
32,444
+428
|
|
||
240
Warner Bros
WBD
$68.5B
| $7.27M | 0.03% |
661,082
-22,952
|
|
||
241
VeriSign
VRSN
$24.6B
| $7.26M | 0.03% |
35,260
+2,772
|
|
||
242
ConocoPhillips
COP
$147B
| $7.23M | 0.03% |
62,304
+1,994
|
|
||
243
Zoetis
ZTS
$49.7B
| $7.18M | 0.03% |
36,436
+8,210
|
|
||
244
Cigna
CI
$73B
| $7.12M | 0.03% |
23,823
|
|
||
245
Synopsys
SNPS
$89.6B
| $7.1M | 0.03% |
+13,796
|
|
||
246
Trane Technologies
TT
$106B
| $7.03M | 0.02% |
28,791
+704
|
|
||
247
Envista
NVST
$4.43B
| $6.99M | 0.02% |
+291,182
|
|
||
248
Truist Financial
TFC
$63.6B
| $6.78M | 0.02% |
183,134
-240,502
|
|
||
249
Extreme Networks
EXTR
$2.51B
| $6.72M | 0.02% |
373,141
+29,301
|
|
||
250
Eli Lilly
LLY
$807B
| $6.67M | 0.02% |
11,435
|
|